PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.8M
4
GPN icon
Global Payments
GPN
+$19.4M
5
MNST icon
Monster Beverage
MNST
+$19.2M

Top Sells

1
+$20.8M
2
+$17.3M
3
+$15.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
5
INTU icon
Intuit
INTU
+$15.4M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 7.82%
3 Financials 7.59%
4 Industrials 7.01%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
31
-20,848
1452
– –
-21,500
1453
– –
-43,000
1454
– –
-18,131
1455
– –
-20,967
1456
– –
-53,700
1457
– –
-32,250
1458
– –
-59,528
1459
– –
-10,750
1460
– –
-45,886
1461
– –
-50,000
1462
– –
-21,512
1463
– –
-25,000
1464
– –
-100,000
1465
– –
-75,000
1466
– –
-75,000
1467
– –
-50,000
1468
– –
-728
1469
– –
-15,592
1470
– –
-50,000
1471
– –
-64,500
1472
– –
-27,500
1473
– –
-11,238
1474
– –
-109,837
1475
– –
-21,414
57 58
59
60 61